Seven Eight Capital’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,989
| Closed | -$1.4M | – | 30 |
|
|
2024
Q3 | $1.4M | Sell |
2,989
-3,684
| -55% | -$1.73M | 0.13% | 294 |
|
|
2024
Q2 | $2.85M | Buy |
6,673
+4,340
| +186% | +$1.85M | 0.3% | 78 |
|
|
2024
Q1 | $1.02M | Sell |
2,333
-53
| -2% | -$23.2K | 0.11% | 296 |
|
|
2023
Q4 | $906K | Sell |
2,386
-1,255
| -34% | -$477K | 0.1% | 282 |
|
|
2023
Q3 | $1.2M | Buy |
3,641
+903
| +33% | +$298K | 0.14% | 200 |
|
|
2023
Q2 | $909K | Buy |
+2,738
| New | +$909K | 0.15% | 193 |
|
|
2022
Q3 | – | Sell |
-2,299
| Closed | -$546K | – | 475 |
|
|
2022
Q2 | $546K | Buy |
+2,299
| New | +$546K | 0.22% | 160 |
|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$1.64M | – | 442 |
|
|
2021
Q3 | $1.64M | Sell |
6,200
-1,900
| -23% | -$502K | 0.16% | 213 |
|
|
2021
Q2 | $2.02M | Buy |
+8,100
| New | +$2.02M | 0.28% | 99 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$1.09M | – | 582 |
|
|
2019
Q2 | $1.09M | Sell |
7,500
-56,100
| -88% | -$8.15M | 0.06% | 382 |
|
|
2019
Q1 | $8.15M | Buy |
63,600
+58,100
| +1,056% | +$7.44M | 0.43% | 61 |
|
|
2018
Q4 | $574K | Buy |
+5,500
| New | +$574K | 0.03% | 415 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$559K | – | 355 |
|
|
2017
Q4 | $559K | Sell |
3,300
-29,100
| -90% | -$4.93M | 0.06% | 317 |
|
|
2017
Q3 | $4.81M | Sell |
32,400
-700
| -2% | -$104K | 0.59% | 44 |
|
|
2017
Q2 | $4.21M | Buy |
33,100
+17,700
| +115% | +$2.25M | 0.61% | 43 |
|
|
2017
Q1 | $2M | Buy |
15,400
+7,200
| +88% | +$934K | 0.39% | 88 |
|
|
2016
Q4 | $910K | Buy |
+8,200
| New | +$910K | 0.18% | 202 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$521K | – | 345 |
|
|
2016
Q2 | $521K | Buy |
5,800
+3,100
| +115% | +$278K | 0.18% | 186 |
|
|
2016
Q1 | $254K | Sell |
2,700
-2,200
| -45% | -$207K | 0.11% | 255 |
|
|
2015
Q4 | $521K | Buy |
+4,900
| New | +$521K | 0.35% | 91 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$137K | – | 523 |
|
|
2015
Q2 | $137K | Buy |
1,100
+1,000
| +1,000% | +$125K | 0.16% | 210 |
|
|
2015
Q1 | $13K | Buy |
+100
| New | +$13K | 0.02% | 379 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$49.4K | – | 483 |
|
|
2014
Q3 | $49.4K | Buy |
+400
| New | +$49.4K | 0.04% | 396 |
|